Statement of Account INV REP
20ST
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
05/01/06 TO 05/31/06
PAGE
7 OF 26
'" ALL AMOUNTS IN EUF'
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 05/23 JOURNAL 8,255 DEUTSCHE POST AG 193,167.00
OFFSHORE ARRANGING FLIP
TO
01 05/23 JOURNAL 200,000 KEW . 230,498.63
00.5000 02 03 2010
TO
01 05/23 JOURNAL 200,000 KFW 0.5 02/03/10 230,548.63
00.5000 02 03/2010
TO
03 05/23 MRKD/MARKET MARK TO MARKET 584,038.39
03 05/23 JOURNAL -5,500 DEUTSCHE POST AG 118,317.10
OFFSHORE ARRANGING FLIP
TO
03 05/23 JOURNAL -7,741 DEUTSCHE POST AG 163,257.69
OFFSHORE ARRANGING FLIP
TO
03 05/23 JOURNAL -7,840 DEUTSCHE POST AG 165,345.60
OFF
TO
03 05/23 JOURNAL -8,255 DEUTSCHE POST AG 186,480.45
OFFSHORE ARRANGING FLIP
TO
03 05/23 JOURNAL -8,255 DEUTSCHE POST AG 193,167.00
°
T06t P
03 05/23 JOURNAL -200,000 KEW 0.5 02/03/10 242,529.45
00.5000 02/03/2010
TO
03 05/23 JOURNAL 200,000 KEW 0.5 02/03/10 242,529.45
0.10&01‘3/201a
TO
01 05/23 SOLD -200,000 KEN 0.5 02/03/10 121.12500 242,529.45
00.5000 02/03/2010
CORRECTION
AS OF 05/16/06
DONE AT EXIIKR/NOMURA SEC INTL
LONDON
CREDIT SUISSE SECURITIES(USA) LLC TEL:
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